IAM
AMZN icon

Infusive Asset Management’s Amazon AMZN Stock Holding History

Infusive Asset Management’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14.3M Sell
60,176
-6,091
-9% -$1.53M 6.52% 3
2026
Q1 		$13.8M Buy
66,267
+6,766
+11% +$1.49M 6.68% 2
2025
Q4 		$13.7M Sell
59,501
-31,431
-35% -$7.19M 5.87% 3
2025
Q3 		$20M Buy
90,932
+6,407
+8% +$1.45M 9.15% 1
2025
Q2 		$18.5M Buy
84,525
+4,978
+6% +$985K 8.27% 2
2025
Q1 		$15.1M Buy
79,547
+22,318
+39% +$4.84M 7.02% 1
2024
Q4 		$12.6M Sell
57,229
-30,826
-35% -$6.31M 5.59% 2
2024
Q3 		$16.4M Sell
88,055
-4,896
-5% -$893K 6.92% 3
2024
Q2 		$18M Sell
92,951
-23,715
-20% -$4.36M 7.25% 2
2024
Q1 		$21M Sell
116,666
-22,383
-16% -$3.74M 8.11% 2
2023
Q4 		$21.1M Sell
139,049
-2,922
-2% -$410K 9.58% 1
2023
Q3 		$18M Buy
141,971
+39,214
+38% +$5.25M 11.68% 1
2023
Q2 		$8.26M Sell
102,757
-14,306
-12% -$1.63M 6.3% 9
2023
Q1 		$8.88M Buy
117,063
+7,871
+7% +$760K 7.74% 7
2022
Q4 		$10.3M Buy
109,192
+45,425
+71% +$4.49M 8.67% 1
2022
Q3 		$7.21M Sell
63,767
-12,849
-17% -$1.62M 5.46% 10
2022
Q2 		$8.14M Sell
76,616
-79,124
-51% -$9.9M 6.03% 9
2022
Q1 		$25.6M Buy
155,740
+145,520
+1,424% +$22.5M 12.14% 3
2021
Q4 		$1.7M Sell
10,220
-199,960
-95% -$34.2M 0.59% 20
2021
Q3 		$34.5M Buy
210,180
+39,620
+23% +$6.83M 7.35% 2
2021
Q2 		$29.3M Sell
170,560
-29,460
-15% -$4.9M 5.83% 4
2021
Q1 		$30.7M Buy
200,020
+182,700
+1,055% +$29M 7.2% 4
2020
Q4 		$2.82M Buy
+17,320
New +$2.76M 0.93% 23

Other funds holding AMZN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Infusive Asset Management's AMZN Position: Q2 2026 in Review

Infusive Asset Management reduced its Amazon (AMZN) stake by 9.2% in Q2 2026, selling an estimated $1.53M and leaving 60,176 shares worth $14.3M. The position accounts for 6.52% of the portfolio, ranked #3.

Infusive Asset Management first reported a position in AMZN in Q4 2020 and has held it in 23 quarters since. The position peaked at $34.5M in Q3 2021. 6,136 funds tracked by Wall St. Rank hold AMZN as of Q2 2026.

  • Infusive Asset Management held 60,176 shares of Amazon worth $14.3M as of Q2 2026.
  • Infusive Asset Management sold 6,091 Amazon shares in Q2 2026, an estimated $1.53M.
  • Amazon made up 6.52% of Infusive Asset Management's portfolio in Q2 2026, its #3 holding.
  • Infusive Asset Management first reported a position in Amazon in Q4 2020 and has held it in 23 quarters since.
  • Infusive Asset Management's Amazon position peaked at $34.5M in Q3 2021.
  • 6,136 funds tracked by Wall St. Rank held Amazon as of Q2 2026.

Based on Infusive Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.